DELPHI WORLD MONEY LIMITED
Delphi World Money Limited operates as a foreign exchange services company in India. The company is involved in buying and selling forex; prepaid forex card and forex for students; and provision of money transfer/remittances, miscellaneous remittances, and cash to master services. It also provides travel insurance services. The company was formerly known as Ebixcash World Money India Limited and … Read more
DELPHI WORLD MONEY LIMITED (DELPHIFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.002x
Based on the latest financial reports, DELPHI WORLD MONEY LIMITED (DELPHIFX) has a cash flow conversion efficiency ratio of 0.002x as of September 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹5.06 Million) by net assets (₹2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DELPHI WORLD MONEY LIMITED - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how DELPHI WORLD MONEY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DELPHI WORLD MONEY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DELPHI WORLD MONEY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LABZF
PINK:LABZF
|
0.077x |
|
AppSoft Technologies Inc
PINK:ASFT
|
0.029x |
|
Watta Holding Bhd
KLSE:7226
|
-0.034x |
|
STNLY BLCK&DECK - Dusseldorf Stock Exchang
DU:SWF
|
0.065x |
|
UTime Limited
NASDAQ:WTO
|
0.025x |
|
BLENDER BITES LTD.
F:JL4
|
N/A |
|
XGDU
F:XGDU
|
N/A |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
Annual Cash Flow Conversion Efficiency for DELPHI WORLD MONEY LIMITED (2009–2025)
The table below shows the annual cash flow conversion efficiency of DELPHI WORLD MONEY LIMITED from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.24 Billion | ₹-43.68 Million | -0.020x | +87.20% |
| 2024-03-31 | ₹2.22 Billion | ₹-338.37 Million | -0.153x | -179.32% |
| 2023-03-31 | ₹2.07 Billion | ₹397.77 Million | 0.192x | +28.49% |
| 2022-03-31 | ₹1.92 Billion | ₹287.57 Million | 0.150x | -12.66% |
| 2021-03-31 | ₹1.84 Billion | ₹315.81 Million | 0.171x | +8.58% |
| 2020-03-31 | ₹1.43 Billion | ₹226.59 Million | 0.158x | +404.67% |
| 2019-03-31 | ₹1.05 Billion | ₹-54.27 Million | -0.052x | +66.29% |
| 2018-03-31 | ₹1.79 Billion | ₹-275.25 Million | -0.154x | -181.16% |
| 2017-03-31 | ₹1.26 Billion | ₹238.41 Million | 0.189x | +33.06% |
| 2016-03-31 | ₹972.19 Million | ₹138.45 Million | 0.142x | -82.34% |
| 2015-03-31 | ₹890.92 Million | ₹718.48 Million | 0.806x | +2106.20% |
| 2014-03-31 | ₹815.55 Million | ₹-32.78 Million | -0.040x | -107.23% |
| 2013-03-31 | ₹734.86 Million | ₹408.37 Million | 0.556x | +309.70% |
| 2012-03-31 | ₹631.09 Million | ₹-167.24 Million | -0.265x | -148.36% |
| 2011-03-31 | ₹453.81 Million | ₹248.67 Million | 0.548x | +137.20% |
| 2010-03-31 | ₹500.00K | ₹-736.47K | -1.473x | -223.01% |
| 2009-03-31 | ₹500.00K | ₹-228.00K | -0.456x | -- |